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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 520 619.00 | | 1 520 619.00 | 1 520 619.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 15 146.00 | | 15 146.00 | 15 146.00 |
CJ TOTAL (II) | 15 346.00 | | 15 346.00 | 15 346.00 |
CO Grand total (0 to V) | 1 535 965.00 | | 1 535 965.00 | 1 535 965.00 |
CS Evaluated investments - equity method | 1 520 604.00 | | 1 520 604.00 | 1 520 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 95 535.00 | 56 136.00 | | 95 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 477.00 | 39 399.00 | | 48 477.00 |
DK Regulated provisions | 450.00 | | | 450.00 |
DL TOTAL (I) | 152 931.00 | 104 005.00 | | 152 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 812.00 | 62 253.00 | | 1 199 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 901.00 | 27 506.00 | | 160 901.00 |
DX Trade payables and related accounts | 1 380.00 | 3 660.00 | | 1 380.00 |
DY Tax and social security liabilities | 16 036.00 | 18 722.00 | | 16 036.00 |
EA Other liabilities | 4 904.00 | 19.00 | | 4 904.00 |
EC TOTAL (IV) | 1 383 034.00 | 112 159.00 | | 1 383 034.00 |
EE Grand total (I to V) | 1 535 965.00 | 216 164.00 | | 1 535 965.00 |
EI Including equity loans | 160 901.00 | | | 160 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 000.00 | |
FJ Net sales | | | 95 000.00 | |
FR Total operating income (I) | | | 95 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 371.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 44 634.00 | |
GF Total Operating Expenses (II) | | | 87 006.00 | |
GG - OPERATING RESULT (I - II) | | | 7 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 9 067.00 | |
GU Total financial expenses (VI) | | | 9 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | 85 000.00 | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 523.00 | 45 601.00 | | 96 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 477.00 | 39 399.00 | | 48 477.00 |
